History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.270 101,000 +0 0.01% 431,270
2025-10-13 2025-10-09 4.270 101,000 +0 0.01% 431,270
2025-10-10 2025-10-08 4.190 101,000 +0 0.01% 423,190
2025-10-09 2025-10-06 4.210 101,000 +0 0.01% 425,210
2025-10-08 2025-10-03 4.250 101,000 +0 0.01% 429,250
2025-10-06 2025-10-02 4.240 101,000 +0 0.01% 428,240
2025-10-03 2025-09-30 4.250 101,000 +0 0.01% 429,250
2025-10-02 2025-09-29 4.280 101,000 +0 0.01% 432,280
2025-09-30 2025-09-26 4.280 101,000 +0 0.01% 432,280
2025-09-29 2025-09-25 4.210 101,000 +0 0.01% 425,210
2025-09-26 2025-09-24 4.200 101,000 +0 0.01% 424,200
2025-09-25 2025-09-23 4.170 101,000 +0 0.01% 421,170
2025-09-24 2025-09-22 4.190 101,000 +0 0.01% 423,190
2025-09-23 2025-09-19 4.220 101,000 +0 0.01% 426,220
2025-09-22 2025-09-18 4.260 101,000 +0 0.01% 430,260
2025-09-19 2025-09-17 4.270 101,000 -5,000 0.01% 431,270
2025-08-12 2025-08-08 4.390 106,000 -10,000 0.01% 465,340
2025-08-06 2025-08-04 4.170 116,000 +10,000 0.01% 483,720
2025-07-15 2025-07-11 4.090 106,000 +10,000 0.01% 433,540
2025-07-11 2025-07-09 4.070 96,000 -5,000 0.01% 390,720
2025-07-10 2025-07-08 4.080 101,000 +5,000 0.01% 412,080
2025-07-02 2025-06-27 4.579 96,000 +5,007 0.01% 439,565
2025-05-08 2025-05-06 4.505 90,993 -18,957 0.01% 409,919
2025-03-31 2025-03-27 3.861 109,950 +18,957 0.01% 424,560
2025-02-19 2025-02-17 3.988 90,993 +39,809 0.01% 362,879
2025-02-06 2025-02-04 3.693 51,184 +14,218 0.00% 189,001
2025-02-05 2025-02-03 3.756 36,966 +17,061 0.00% 138,840
2025-01-06 2025-01-02 3.840 19,905 -9,478 0.00% 76,441
2024-11-11 2024-11-07 3.682 29,383 +9,478 0.00% 108,189
2024-10-04 2024-10-02 3.988 19,905 -9,478 0.00% 79,381
2024-09-03 2024-08-30 3.482 29,383 -948 0.00% 102,299
2024-07-23 2024-07-19 3.640 30,331 +4,739 0.00% 110,400
2024-07-22 2024-07-18 3.745 25,592 +4,739 0.00% 95,851
2024-06-21 2024-06-19 4.146 20,853 -37,913 0.00% 86,462
2024-06-20 2024-06-18 4.041 58,766 +37,913 0.00% 237,458
2024-06-12 2024-06-07 4.526 20,853 +1,265 0.00% 94,385
2024-04-08 2024-04-03 3.718 19,588 -8,904 0.00% 72,819
2024-01-31 2024-01-29 3.134 28,492 +890 0.00% 89,280
2024-01-12 2024-01-10 3.291 27,602 +8,904 0.00% 90,831
2023-05-18 2023-05-16 3.982 18,698 +1,244 0.00% 74,463
2023-04-14 2023-04-12 4.067 17,454 -8,312 0.00% 70,979
2022-08-24 2022-08-22 4.464 25,766 -8,311 0.00% 115,011
2022-07-28 2022-07-26 4.632 34,077 +8,311 0.00% 157,848
2022-06-16 2022-06-14 5.604 25,766 +1,151 0.00% 144,399
2022-02-04 2022-01-27 6.032 24,615 -15,881 0.00% 148,488
2022-01-19 2022-01-17 6.826 40,496 +15,881 0.00% 276,419
2021-12-29 2021-12-24 7.808 24,615 -15,881 0.00% 192,197
2021-11-26 2021-11-24 7.279 40,496 +7,940 0.00% 294,779
2021-11-16 2021-11-12 7.254 32,556 +7,941 0.00% 236,162
2021-10-29 2021-10-27 8.727 24,615 +3,970 0.00% 214,827
2021-10-22 2021-10-20 9.042 20,645 -794 0.00% 186,679
2021-10-19 2021-10-15 8.551 21,439 +3,970 0.00% 183,329
2021-10-12 2021-10-08 8.992 17,469 +794 0.00% 157,081
2021-10-11 2021-10-07 10.100 16,675 -7,940 0.00% 168,421
2021-10-08 2021-10-06 9.987 24,615 +7,146 0.00% 245,827
2021-10-06 2021-10-04 9.118 17,469 -31,762 0.00% 159,281
2021-10-05 2021-09-30 9.823 49,231 -31,761 0.00% 483,603
2021-10-04 2021-09-29 8.816 80,992 -31,762 0.01% 713,997
2021-09-29 2021-09-27 9.130 112,754 -39,702 0.01% 1,029,499
2021-09-28 2021-09-24 9.949 152,456 -31,762 0.01% 1,516,798
2021-09-27 2021-09-23 9.508 184,218 +55,583 0.01% 1,751,601
2021-09-24 2021-09-21 8.136 128,635 +103,226 0.01% 1,046,521
2021-09-23 2021-09-20 8.047 25,409 +794 0.00% 204,477
2021-09-21 2021-09-17 8.060 24,615 -61,936 0.00% 198,397
2021-09-20 2021-09-16 7.632 86,551 -3,970 0.01% 660,543
2021-09-16 2021-09-14 7.493 90,521 -31,762 0.01% 678,301
2021-09-15 2021-09-13 7.934 122,283 +39,703 0.01% 970,203
2021-09-14 2021-09-10 7.884 82,580 -15,881 0.01% 651,036
2021-09-13 2021-09-09 8.350 98,461 +47,642 0.01% 822,117
2021-09-10 2021-09-08 8.161 50,819 +34,144 0.00% 414,722
2021-09-08 2021-09-06 7.405 16,675 -123,077 0.00% 123,481
2021-09-07 2021-09-03 6.851 139,752 -111,166 0.01% 957,443
2021-09-06 2021-09-02 6.473 250,918 +182,630 0.02% 1,624,243
2021-09-02 2021-08-31 6.209 68,288 +794 0.00% 423,982
2021-08-27 2021-08-25 6.032 67,494 +23,822 0.00% 407,152
2021-08-25 2021-08-23 5.982 43,672 +23,821 0.00% 261,248
2021-08-19 2021-08-17 5.503 19,851 -47,643 0.00% 109,250
2021-08-16 2021-08-12 5.831 67,494 +15,881 0.00% 393,552
2021-08-13 2021-08-11 5.730 51,613 +31,762 0.00% 295,751
2021-08-09 2021-08-05 5.365 19,851 -63,523 0.00% 106,500
2021-08-06 2021-08-04 5.428 83,374 +63,523 0.01% 452,547
2021-08-03 2021-07-30 5.063 19,851 -11,117 0.00% 100,500
2021-08-02 2021-07-29 4.836 30,968 +11,117 0.00% 149,762
2021-07-26 2021-07-22 5.000 19,851 -134,987 0.00% 99,250
2021-07-23 2021-07-21 5.025 154,838 +134,987 0.01% 778,048
2021-07-22 2021-07-20 4.924 19,851 -95,285 0.00% 97,750
2021-07-20 2021-07-16 5.038 115,136 -47,643 0.01% 579,999
2021-07-19 2021-07-15 5.214 162,779 -3,970 0.01% 848,701
2021-07-16 2021-07-14 5.226 166,749 -10,323 0.01% 871,500
2021-07-15 2021-07-13 5.352 177,072 +39,703 0.01% 947,752
2021-07-14 2021-07-12 5.100 137,369 +115,930 0.01% 700,648
2021-07-13 2021-07-09 4.483 21,439 -47,643 0.00% 96,119
2021-07-09 2021-07-07 4.660 69,082 -39,702 0.00% 321,901
2021-07-08 2021-07-06 4.660 108,784 -23,821 0.01% 506,901
2021-07-07 2021-07-05 4.685 132,605 +63,523 0.01% 621,239
2021-07-05 2021-06-30 4.798 69,082 -71,464 0.00% 331,471
2021-07-02 2021-06-29 5.050 140,546 +23,822 0.01% 709,772
2021-06-30 2021-06-28 4.823 116,724 -63,524 0.01% 563,009
2021-06-29 2021-06-25 4.899 180,248 +158,809 0.01% 883,031
2021-06-25 2021-06-23 4.672 21,439 -91,315 0.00% 100,169
2021-06-24 2021-06-22 4.773 112,754 +91,315 0.01% 538,180
2021-06-23 2021-06-21 4.307 21,439 -63,524 0.00% 92,339
2021-06-22 2021-06-18 4.307 84,963 +63,524 0.01% 365,942
2021-06-16 2021-06-11 4.433 21,439 -79,404 0.00% 95,039
2021-06-15 2021-06-10 4.169 100,843 +79,404 0.01% 420,368
2021-06-10 2021-06-08 3.942 21,439 -1,588 0.00% 84,509
2021-06-07 2021-06-03 4.068 23,027 -11,911 0.00% 93,669
2021-06-02 2021-05-31 4.131 34,938 +794 0.00% 144,320
2021-06-01 2021-05-28 4.093 34,144 -51,613 0.00% 139,751
2021-05-31 2021-05-27 4.030 85,757 +63,524 0.01% 345,602
2021-05-26 2021-05-24 4.043 22,233 +794 0.00% 89,879
2021-05-25 2021-05-21 4.449 21,439 -15,881 0.00% 95,372
2021-05-24 2021-05-20 4.104 37,320 +1,821 0.00% 153,172
2021-04-12 2021-04-08 4.078 35,499 +15,106 0.00% 144,758
2021-03-30 2021-03-26 4.223 20,393 -15,106 0.00% 86,129
2021-03-24 2021-03-22 3.932 35,499 +15,106 0.00% 139,588
2020-10-15 2020-10-12 3.237 20,393 +1,293 0.00% 66,016
2020-06-23 2020-06-19 2.728 19,100 -14,148 0.00% 52,110
2020-06-05 2020-06-03 2.672 33,248 +14,148 0.00% 88,830
2020-03-19 2020-03-17 2.304 19,100 -3,537 0.00% 44,010
2020-02-24 2020-02-20 2.870 22,637 -6,367 0.00% 64,960
2019-11-20 2019-11-18 3.039 29,004 -6,366 0.00% 88,151
2019-06-13 2019-06-11 3.370 35,370 +2,287 0.00% 119,207
2019-03-25 2019-03-21 3.809 33,083 -31,098 0.00% 125,999
2019-03-22 2019-03-20 3.673 64,181 +31,098 0.01% 235,709
2019-03-19 2019-03-15 3.627 33,083 -59,550 0.00% 119,999
2019-03-18 2019-03-14 3.627 92,633 +59,550 0.01% 336,001
2019-03-15 2019-03-13 3.552 33,083 -13,233 0.00% 117,499
2019-03-14 2019-03-12 3.567 46,316 +13,233 0.00% 165,198
2019-03-13 2019-03-11 3.552 33,083 -13,233 0.00% 117,499
2019-03-12 2019-03-08 3.446 46,316 +13,233 0.00% 159,599
2019-03-06 2019-03-04 3.370 33,083 -6,617 0.00% 111,499
2018-09-28 2018-09-26 3.144 39,700 -13,233 0.00% 124,801
2018-09-26 2018-09-21 3.219 52,933 +13,233 0.00% 170,400
2018-08-31 2018-08-29 3.597 39,700 +6,617 0.00% 142,801
2018-08-09 2018-08-07 3.521 33,083 -6,617 0.00% 116,499
2018-08-08 2018-08-06 3.416 39,700 -6,616 0.00% 135,601
2018-08-07 2018-08-03 3.537 46,316 +13,233 0.00% 163,798
2018-07-06 2018-07-04 3.234 33,083 -13,233 0.00% 106,999
2018-07-05 2018-07-03 3.295 46,316 +13,233 0.00% 152,599
2018-06-12 2018-06-08 4.201 33,083 +1,545 0.00% 138,992
2018-06-07 2018-06-05 4.265 31,538 -18,922 0.00% 134,501
2018-06-06 2018-06-04 4.281 50,460 +6,307 0.00% 215,998
2018-05-31 2018-05-29 4.170 44,153 +12,615 0.00% 184,100
2018-05-09 2018-05-07 4.201 31,538 -12,615 0.00% 132,501
2018-05-08 2018-05-04 4.154 44,153 +12,615 0.00% 183,400
2018-03-29 2018-03-27 3.551 31,538 -6,307 0.00% 112,001
2018-01-18 2018-01-16 3.345 37,845 -112,275 0.00% 126,599
2017-12-19 2017-12-15 3.107 150,120 -10,723 0.01% 466,480
2017-12-18 2017-12-14 3.107 160,843 +10,723 0.01% 499,801
2017-12-11 2017-12-07 2.806 150,120 +17,030 0.01% 421,260
2017-12-05 2017-12-01 3.076 133,090 +6,308 0.01% 409,342
2017-10-30 2017-10-26 3.726 126,782 -3,154 0.01% 472,350
2017-10-20 2017-10-18 3.631 129,936 -3,154 0.01% 471,741
2017-10-19 2017-10-17 3.520 133,090 -12,615 0.01% 468,422
2017-10-09 2017-10-04 3.107 145,705 +19,554 0.01% 452,761
2017-09-27 2017-09-25 2.996 126,151 +8,200 0.01% 377,999
2017-09-26 2017-09-22 3.123 117,951 +17,030 0.01% 368,389
2017-09-25 2017-09-21 3.203 100,921 +56,768 0.01% 323,200
2017-09-14 2017-09-12 3.012 44,153 +18,923 0.00% 133,000
2017-06-14 2017-06-12 2.530 25,230 +1,198 0.00% 63,832
2017-04-11 2017-04-07 2.796 24,032 -60,078 0.00% 67,201
2017-04-10 2017-04-06 2.680 84,110 +60,078 0.01% 225,399
2016-12-22 2016-12-20 1.714 24,032 -6,007 0.00% 41,201
2016-06-16 2016-06-14 1.361 30,039 +658 0.00% 40,896
2016-02-29 2016-02-25 1.532 29,381 +5,876 0.00% 45,000
2015-11-26 2015-11-24 2.263 23,505 -2,938 0.00% 53,200
2015-11-25 2015-11-23 2.229 26,443 +2,938 0.00% 58,950
2015-11-18 2015-11-16 2.178 23,505 +588 0.00% 51,200
2015-10-08 2015-10-06 2.400 22,917 -17,629 0.00% 54,989
2015-10-07 2015-10-05 2.400 40,546 +17,629 0.00% 97,290
2015-06-09 2015-06-05 3.268 22,917 +481 0.00% 74,892
2015-05-13 2015-05-11 3.372 22,436 +575 0.00% 75,660
2015-05-12 2015-05-08 3.268 21,861 +576 0.00% 71,441
2015-01-07 2015-01-05 3.077 21,285 -11,506 0.00% 65,489
2015-01-05 2014-12-31 2.816 32,791 +11,506 0.00% 92,340
2014-12-16 2014-12-12 2.781 21,285 +575 0.00% 59,199
2014-06-23 2014-06-19 4.363 20,710 -28,764 0.00% 90,360
2014-06-18 2014-06-16 4.693 49,474 -28,764 0.00% 232,200
2014-06-10 2014-06-06 4.866 78,238 +1,651 0.01% 380,671
2014-01-07 2014-01-03 5.789 76,587 -2,253 0.01% 443,358
2014-01-06 2014-01-02 5.594 78,840 -2,253 0.01% 441,000
2013-12-20 2013-12-18 5.150 81,093 -28,720 0.01% 417,602
2013-11-29 2013-11-27 5.381 109,813 -2,252 0.01% 590,851
2013-11-21 2013-11-19 5.008 112,065 -11,263 0.01% 561,178
2013-11-20 2013-11-18 5.167 123,328 -11,263 0.02% 637,289
2013-06-10 2013-06-06 5.087 134,591 +1,158 0.02% 684,651
2013-01-28 2013-01-24 3.117 133,433 -84,861 0.02% 415,861
2013-01-25 2013-01-23 3.224 218,294 +84,861 0.03% 703,800
2012-06-06 2012-06-04 2.513 133,433 +6,966 0.02% 335,379
2012-02-14 2012-02-10 3.250 126,467 -600,056 0.02% 411,080
2012-02-13 2012-02-09 3.232 726,523 +600,056 0.10% 2,347,830
2012-02-10 2012-02-08 3.080 126,467 -216,951 0.02% 389,570
2012-02-09 2012-02-07 2.967 343,418 +216,951 0.05% 1,018,929
2011-06-01 2011-05-30 4.365 126,467 -15,874 0.02% 552,091
2011-05-30 2011-05-26 4.120 142,341 +15,874 0.02% 586,419
2011-05-03 2011-04-28 4.509 126,467 +317 0.02% 570,252
2011-04-28 2011-04-26 4.623 126,150 -4,222 0.02% 583,162
2011-04-26 2011-04-20 4.680 130,372 -26,391 0.02% 610,090
2011-03-17 2011-03-15 3.657 156,763 -26,391 0.02% 573,209
2011-02-28 2011-02-24 3.713 183,154 +15,834 0.03% 680,119
2010-12-13 2010-12-09 4.490 167,320 -4,222 0.02% 751,292
2010-12-10 2010-12-08 4.376 171,542 +4,222 0.02% 750,749
2010-12-06 2010-12-02 4.376 167,320 +9,501 0.02% 732,272
2010-11-09 2010-11-05 4.774 157,819 -7,917 0.02% 753,481
2010-11-08 2010-11-04 4.907 165,736 +2,639 0.02% 813,259
2010-11-03 2010-11-01 4.964 163,097 -2,111 0.02% 809,580
2010-11-02 2010-10-29 4.945 165,208 +10,028 0.02% 816,928
2010-10-29 2010-10-27 5.248 155,180 +5,278 0.02% 814,381
2010-10-28 2010-10-26 5.324 149,902 +528 0.02% 798,043
2010-10-26 2010-10-22 5.040 149,374 -10,556 0.02% 752,782
2010-10-25 2010-10-21 5.096 159,930 +10,556 0.03% 815,069
2010-10-22 2010-10-20 5.096 149,374 -28,502 0.02% 761,272
2010-10-20 2010-10-18 4.774 177,876 +528 0.03% 849,240
2010-10-19 2010-10-15 5.002 177,348 -52,783 0.03% 887,039
2010-10-18 2010-10-14 5.040 230,131 -1,583 0.04% 1,159,763
2010-10-15 2010-10-13 5.002 231,714 0.04% 1,158,960

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